Nova Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $306.31median of 6 methods · middle span $289-$490based on filings through 31 Dec 2025
Market Price $386.60Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$489.58
DNI
$582.39
P/S
$289.14◇ $241.22
P/E
$323.48◇ $293.52
P/B
$166.39◇ $225.47
PEG
$289.02
$0$200$400$600$800$1K
Market Price ($386.60) Intrinsic Value ($306.31) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 25.2% (near-term consensus, capped) · years 2–5: 24.2%/yr (balance of the path). | 24.4% per year |
Years 6–10: glide to demonstrated growth own history 36.5%, capped at 20%Per-year ratesYr 623.3%Yr 722.5%Yr 821.7%Yr 920.8%Yr 1020.0% | 24.2% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 36.5% |
| Discount rate (cost of equity) | 11.8% |
| Volatility vs market (adjusted beta) | 1.52 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.